Powerchip Semiconductor Manufacturing Corp.(TW:6770)
NT$58.50-0.70 (-1.18%)
TW:6770
Powerchip Semiconductor Manufacturing Corp. financials statements
NT$58.50
At close:-0.70 (-1.18%)
Powerchip Semiconductor Manufacturing Corp. (6770) Ratios
Powerchip Semiconductor Manufacturing Corp. Ratios
TW:6770's free cash flow for Q2 2026 was NT$-67.66M. For the 2026 fiscal year, TW:6770's free cash flow was decreased by NT$-1.56B and operating cash flow was NT$1.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.66 | 1.84 | 2.32 | 2.61 |
| Quick Ratio | 1.53 | 1.33 | 1.56 | 2.01 | 2.26 |
| Cash Ratio | 1.10 | 0.60 | 1.21 | 1.71 | 1.76 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.36 | 0.34 |
| Operating Cash Flow Ratio | 0.27 | 0.21 | 0.04 | 0.88 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.14 | 0.30 | 5.95 | 4.34 |
| Net Current Asset Value | NT$ -52.54B | NT$ -49.91B | NT$ -33.16B | NT$ 8.77B | NT$ 518.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.30 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.82 | 0.77 | 0.60 | 0.32 | 0.47 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.37 | 0.24 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.39 | 0.32 | 0.14 | 0.19 |
| Financial Leverage Ratio | 2.18 | 2.13 | 2.01 | 1.82 | 1.98 |
| Debt Service Coverage Ratio | 0.22 | 0.61 | 1.02 | 4.65 | 3.67 |
| Interest Coverage Ratio | -5.38 | -5.19 | -5.04 | 39.43 | 28.54 |
| Debt to Market Cap | 0.38 | 0.95 | 0.41 | 0.18 | 0.09 |
| Interest Debt Per Share | 16.36 | 16.79 | 13.90 | 8.25 | 9.71 |
| Net Debt to EBITDA | 25.63 | 11.32 | 2.89 | -0.99 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.99% | 1.17% | 12.02% | 46.76% | 42.04% |
| EBIT Margin | -20.53% | -11.84% | -3.32% | 36.37% | 30.34% |
| EBITDA Margin | 3.49% | 9.81% | 12.02% | 45.08% | 39.85% |
| Operating Profit Margin | -20.53% | -17.81% | -7.17% | 36.37% | 30.34% |
| Pretax Profit Margin | -16.00% | -15.27% | -4.74% | 35.45% | 29.28% |
| Net Profit Margin | -16.72% | -15.15% | -3.73% | 28.43% | 24.52% |
| Continuous Operations Profit Margin | -16.72% | -15.15% | -3.73% | 28.43% | 24.52% |
| Net Income Per EBT | 104.49% | 99.20% | 78.79% | 80.21% | 83.75% |
| EBT Per EBIT | 77.95% | 85.77% | 66.09% | 97.46% | 96.50% |
| Return on Assets (ROA) | -4.37% | -3.59% | -0.87% | 12.47% | 12.19% |
| Return on Equity (ROE) | -9.53% | -7.65% | -1.75% | 22.71% | 24.16% |
| Return on Capital Employed (ROCE) | -6.15% | -5.03% | -2.03% | 20.35% | 18.65% |
| Return on Invested Capital (ROIC) | -5.97% | -4.77% | -1.53% | 15.50% | 14.67% |
| Return on Tangible Assets | -4.37% | -3.59% | -0.87% | 12.49% | 12.22% |
| Earnings Yield | -4.70% | -10.29% | -1.40% | 18.22% | 6.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 6.13 | 6.29 | 9.46 | 5.91 |
| Payables Turnover | 16.53 | 16.79 | 12.29 | 14.39 | 12.57 |
| Inventory Turnover | 5.33 | 4.49 | 4.17 | 3.46 | 4.36 |
| Fixed Asset Turnover | 0.37 | 0.34 | 0.36 | 0.94 | 1.04 |
| Asset Turnover | 0.26 | 0.24 | 0.23 | 0.44 | 0.50 |
| Working Capital Turnover Ratio | 2.26 | 1.86 | 1.13 | 1.69 | 2.93 |
| Cash Conversion Cycle | 103.12 | 119.16 | 115.76 | 118.68 | 116.48 |
| Days of Sales Outstanding | 56.73 | 59.57 | 58.03 | 38.60 | 61.73 |
| Days of Inventory Outstanding | 68.47 | 81.34 | 87.43 | 105.44 | 83.78 |
| Days of Payables Outstanding | 22.08 | 21.74 | 29.71 | 25.36 | 29.04 |
| Operating Cycle | 125.20 | 140.91 | 145.47 | 144.04 | 145.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.57 | 0.37 | 8.81 | 7.39 |
| Free Cash Flow Per Share | -0.59 | -4.11 | -11.45 | 3.60 | 4.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.28 | 0.03 | 1.24 | 1.74 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.28 | 0.03 | 1.69 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.03 | 1.09 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.03 | 0.43 | 0.37 |
| Free Cash Flow Yield | -1.49% | -25.86% | -39.75% | 11.30% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.26 | -9.70 | -72.00 | 5.49 | 14.47 |
| Price-to-Sales (P/S) Ratio | 3.55 | 1.47 | 2.66 | 1.56 | 3.55 |
| Price-to-Book (P/B) Ratio | 2.03 | 0.74 | 1.25 | 1.25 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.07 | -3.87 | -2.52 | 8.85 | 16.59 |
| Price-to-Operating Cash Flow Ratio | 27.17 | 10.14 | 77.94 | 3.61 | 9.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | -0.03 | 0.67 | 0.31 | 0.05 |
| Enterprise Value Multiple | 127.43 | 26.33 | 25.01 | 2.47 | 8.40 |
| Enterprise Value | 207.95B | 115.57B | 132.30B | 84.68B | 219.53B |
| EV to EBITDA | 127.43 | 26.33 | 25.01 | 2.47 | 8.40 |
| EV to Sales | 4.45 | 2.58 | 3.01 | 1.11 | 3.35 |
| EV to Free Cash Flow | -83.96 | -6.78 | -2.84 | 6.31 | 15.62 |
| EV to Operating Cash Flow | 34.01 | 17.80 | 88.11 | 2.58 | 9.07 |
| Tangible Book Value Per Share | 19.50 | 21.35 | 23.02 | 25.46 | 20.23 |
| Shareholders’ Equity Per Share | 19.52 | 21.39 | 23.08 | 25.55 | 20.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.21 | 0.20 | 0.16 |
| Revenue Per Share | 11.13 | 10.79 | 10.83 | 20.41 | 20.05 |
| Net Income Per Share | -1.86 | -1.64 | -0.40 | 5.80 | 4.92 |
| Tax Burden | 1.04 | 0.99 | 0.79 | 0.80 | 0.84 |
| Interest Burden | 0.78 | 1.29 | 1.43 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 |
| SG&A to Revenue | 0.06 | 0.11 | 0.11 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -0.78 | -0.95 | -0.91 | 1.22 | 1.26 |
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